Statement Of Cash Flows [Abstract]
| Concept |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||
| Profit (loss) |
8 080
PLN
|
5 825
PLN
|
0
PLN
|
0
PLN
|
— |
0
PLN
|
0
PLN
|
2 255
PLN
|
0
PLN
|
5 825
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
794,000
PLN
|
794,000
PLN
|
791,000
PLN
|
— |
3,000
PLN
|
0
PLN
|
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||
| Adjustments for finance costs |
8 914
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10 899
PLN
|
— | — | — |
| Adjustments for decrease (increase) in inventories |
4 926
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11 084
PLN
|
— | — | — |
| Adjustments for depreciation and amortisation expense |
16 744
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14 750
PLN
|
— | — | — |
| Adjustments for provisions |
2 419
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12 123
PLN
|
— | — | — |
| Adjustments for unrealised foreign exchange losses (gains) |
15 146
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2 362
PLN
|
— | — | — |
| Adjustments for losses (gains) on disposal of non-current assets |
1 577
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22 276
PLN
|
— | — | — |
| Other adjustments to reconcile profit (loss) |
3 228
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1 014
PLN
|
— | — | — |
| Adjustments to reconcile profit (loss) |
16 753
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105 486
PLN
|
— | — | — |
| Cash flows from (used in) operations |
4 760
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
113 542
PLN
|
— | — | — |
| Income taxes paid (refund), classified as operating activities |
414,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1 113
PLN
|
— | — | — |
| Cash flows from (used in) operating activities |
5 174
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
112 429
PLN
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||
| Interest received, classified as investing activities |
474,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,000
PLN
|
— | — | — |
| Other inflows (outflows) of cash, classified as investing activities |
370,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — |
| Cash flows from (used in) investing activities |
6 234
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35 160
PLN
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities |
2 986
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3 604
PLN
|
— | — | — |
| Repayments of borrowings, classified as financing activities |
55 199
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24 515
PLN
|
— | — | — |
| Payments of lease liabilities, classified as financing activities |
6 506
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5 892
PLN
|
— | — | — |
| Interest paid, classified as financing activities |
20 153
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1 498
PLN
|
— | — | — |
| Other inflows (outflows) of cash, classified as financing activities |
114,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
118,000
PLN
|
— | — | — |
| Cash flows from (used in) financing activities |
78 986
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28 419
PLN
|
— | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
90 394
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119 170
PLN
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
90 394
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
119 170
PLN
|
— | — | — |
| Cash and cash equivalents | — | — | — | — |
183 289
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
273 683
PLN
|
— | — | — |
154 513
PLN
|